Laporan Laba Rugi 002166 - TTM - Guilin Layn Natural Ingredients Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guilin Layn Natural Ingredients Corp. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	794	784	888	956	1,052	1,053	1,115	1,242	1,320	1,401	1,371	1,271	1,311	1,494	1,583	1,707	1,775	1,772	1,875	1,883
Change (%)		-1.34	13.28	7.68	10.09	0.09	5.83	11.44	6.26	6.13	-2.13	-7.28	3.12	13.97	5.93	7.88	3.96	-0.18	5.82	0.45
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	578	574	659	712	768	749	787	832	891	993	982	973	1,033	1,166	1,225	1,296	1,322	1,272	1,366	1,394
Change (%)		-0.73	14.77	8.13	7.83	-2.52	5.08	5.71	7.15	11.40	-1.03	-0.99	6.19	12.91	5.04	5.77	2.03	-3.78	7.40	2.05
% of Revenue	72.80	73.25	74.21	74.52	72.99	71.09	70.59	66.95	67.51	70.87	71.66	76.52	78.79	78.06	77.41	75.89	74.48	71.79	72.87	74.03

Gross Operating Profit	216	210	229	244	284	304	328	410	429	408	389	299	278	328	358	412	453	500	509	489
Change (%)		-3.00	9.21	6.37	16.70	7.14	7.67	25.21	4.46	-4.83	-4.78	-23.17	-6.88	17.89	9.10	15.12	10.04	10.34	1.79	-3.86
% of Revenue	27.20	26.75	25.79	25.48	27.01	28.91	29.41	33.05	32.49	29.13	28.34	23.48	21.21	21.94	22.59	24.11	25.52	28.21	27.13	25.97

SG&A	109	104	107	107	116	123	122	125	126	149	154	176	185	196	194	203	208	221	224	226
Change (%)		-3.95	2.28	0.60	7.99	5.81	-0.37	2.27	1.25	17.74	3.69	13.93	5.18	5.90	-0.78	4.30	2.44	6.44	1.52	0.57
% of Revenue	13.67	13.31	12.02	11.23	11.01	11.64	10.96	10.06	9.58	10.63	11.26	13.84	14.12	13.12	12.29	11.88	11.70	12.48	11.97	11.99

R&D	16	24	31	34	40	39	40	49	49	44	47	42	44	48	46	60	61	58	59	49
Change (%)		50.18	26.97	11.43	17.90	-2.81	2.26	22.28	0.82	-9.92	5.17	-9.94	4.45	10.49	-4.10	29.90	0.96	-5.51	3.24	-16.98
% of Revenue	2.02	3.07	3.44	3.56	3.81	3.70	3.58	3.92	3.72	3.16	3.40	3.30	3.34	3.24	2.93	3.53	3.43	3.25	3.17	2.62

OpEx	701	706	801	855	929	916	955	1,014	1,076	1,192	1,187	1,197	1,268	1,419	1,471	1,562	1,594	1,557	1,664	1,691
Change (%)		0.69	13.44	6.68	8.70	-1.41	4.32	6.16	6.14	10.72	-0.40	0.84	5.91	11.94	3.68	6.17	2.04	-2.29	6.88	1.59
% of Revenue	88.29	90.11	90.23	89.39	88.26	86.94	85.70	81.64	81.55	85.08	86.57	94.16	96.70	94.98	92.96	91.49	89.80	87.90	88.78	89.79

Operating Income	93	78	87	101	124	138	159	228	244	209	184	74	43	75	111	145	181	214	210	192
Change (%)		-16.68	11.83	16.92	21.83	11.34	15.87	43.12	6.80	-14.17	-11.95	-59.64	-41.78	73.37	48.54	30.52	24.60	18.42	-1.92	-8.58
% of Revenue	11.71	9.89	9.77	10.61	11.74	13.06	14.30	18.36	18.45	14.92	13.43	5.84	3.30	5.02	7.04	8.51	10.20	12.10	11.22	10.21

Interest Expense	-15	-18	-21	-22	-23	-25	-25	-27	-29	-28	-27	-28	-34	-33	-34	-38	-36	-42	-45	-44
Change (%)		22.24	13.93	8.15	3.78	6.22	3.23	6.34	5.98	-3.34	-1.50	2.51	22.57	-4.11	4.33	10.74	-4.39	16.23	5.73	-2.26
% of Revenue	-1.87	-2.32	-2.33	-2.34	-2.21	-2.34	-2.28	-2.18	-2.17	-1.98	-1.99	-2.20	-2.62	-2.20	-2.17	-2.23	-2.05	-2.38	-2.38	-2.32

Net Income	96	86	91	92	108	118	135	192	207	179	160	82	44	83	89	111	143	163	167	136
Change (%)		-10.39	6.12	0.57	17.17	10.14	14.26	41.98	7.55	-13.51	-10.34	-49.08	-46.29	88.27	8.31	24.44	28.80	13.81	2.46	-18.43
% of Revenue	12.08	10.97	10.28	9.60	10.22	11.25	12.14	15.47	15.66	12.76	11.69	6.42	3.34	5.52	5.65	6.51	8.07	9.20	8.91	7.23

Source: Capital IQ

Guilin Layn Natural Ingredients Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)